DFX Intelligence
Data Factory
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advised by HGGC, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 26, 2023 | $326,567 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| $150,000 |
| 700.0% |
| yes |
| H• A•••••••• I••••••••• L••• |
| Mar 30, 2023 | $326,567 | 4 | $150,000 | 700.0% | yes | H• A•••••••• I••••••••• L••• |
| Mar 29, 2022 | $418,465 | 4 | $150,000 | 700.0% | yes | H• A•••••••• I••••••••• L••• |
| Mar 31, 2021 | $432,858 | 4 | $150,000 | 700.0% | yes | H• A•••••••• I••••••••• L••• |
| Mar 31, 2020 | $611,247 | 4 | $150,000 | 700.0% | yes | H• A•••••••• I••••••••• L••• |
| Dec 2, 2019 | $1.0M | 4 | $150,000 | 700.0% | yes | H• A•••••••• I••••••••• L••• |
| Mar 29, 2019 | $1.0M | 4 | $150,000 | 700.0% | yes | H• A•••••••• I••••••••• L••• |
| Sep 4, 2018 | $1.6M | 4 | $150,000 | 700.0% | yes | H• A•••••••• I••••••••• L••• |
| Mar 30, 2018 | $1.6M | 4 | $150,000 | 700.0% | yes | H• A•••••••• I••••••••• L••• |
| May 10, 2017 | $1.9M | 4 | $150,000 | 0.0% | yes | H• A•••••••• I••••••••• L••• |
| Mar 29, 2017 | $1.9M | 4 | $150,000 | 0.0% | yes | H• A•••••••• I••••••••• L••• |
| Mar 29, 2016 | $1.9M | 4 | $150,000 | 0.0% | yes | H• A•••••••• I••••••••• L••• |
| Mar 27, 2015 | $1.8M | 4 | $150,000 | 0.0% | yes | H• A•••••••• I••••••••• L••• |